Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.04 USD | -0.67% | -.--% | +9.96% |
Quotes 5-day view
Delayed Quote OTC Markets2024-05-23 | |
---|---|
Last | 43.0384 $ |
Volume | 16 110 |
Change | +∞% |
Opening | 43.29 |
High | 43.29 |
Low | 43.04 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IWFV
| IWFV | Delayed quote | 43.02 USD | +0.14% | 30,719 |
London S.E.
IWFV
| IWFV | Delayed quote | 3,382 GBX | +0.37% | 29,291 |
OTC Markets
ISMVF
| ISMVF | Delayed quote | 43.04 USD | -0.67% | 16,110 |
Swiss Exchange
IWVL
| IWVL | Delayed quote | 43.03 USD | +0.09% | 4,514 |
Borsa Italiana
IWVL
| IWVL | Real-time | 39.66 EUR | +0.10% | 3,624 |
Börse Stuttgart
IS3S
| IS3S | Delayed quote | 40.02 EUR | +1.15% | 302 |
BOERSE MUENCHEN
IS3S
| IS3S | Real-time | 39.83 EUR | +0.49% | 293 |
London S.E.
IWVL
| IWVL | End-of-day quote | 39.17 USD | +0.71% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote | 39.84 EUR | +0.74% | 0 |
Swiss Exchange
IWVL
| IWVL | Delayed quote | 33.89 GBX | +0.78% | 0 |
London S.E.
IWVG
| IWVG | Delayed quote | 4.436 GBX | +0.27% | 30,277 |
OTC Markets
IWVUF
| IWVUF | Delayed quote | 5.501 USD | +9.36% | 15,648 |
London S.E.
IWVG
| IWVG | Delayed quote | 5.648 USD | +0.13% | 13,800 |
BOERSE MUENCHEN
QDV3
| QDV3 | Real-time | 5.225 EUR | +0.77% | 0 |
Performance
1 month | +2.47% | ||
3 months | +5.25% | ||
6 months | +13.17% | ||
Current year | +9.96% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BP3QZB59 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Enhanced Value Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-10-01
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,452 M€ |
---|---|
AuM 1M | 3,525 M€ |
AuM 3 months | 3,768 M€ |
AuM 6 months | 3,596 M€ |
AuM 12 months | 3,491 M€ |
- Stock Market
- ETF
- ISMVF ETF
- Quotes iShares Edge MSCI World Value Factor UCITS ETF - USD